ACH Settlement
Next Level-Gahanna
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$2,000.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,071.71)
Return Item Fees			($70.00)
Total EFT for Disbursement			$858.76
FDR CC		$2,610.87
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$848.76
Payout	ACH	10/16/2018	$848.76
	CC	10/18/2018	$0.00	$848.76
EFT
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XN - Return/Chargebacks	10/3/2018	1	$108.64
	10/5/2018	6	$963.07
XN - Return/Chargeback Totals		7	$1,071.71